ICICI Prudential Smallcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : ICICI Prudential Mutual Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 03rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Sep-25	10126.60	1.27%	-	1.45%	21/33
1 Month	03-Sep-25	9951.40	-0.49%	-	0.05%	21/32
3 Month	03-Jul-25	9874.30	-1.26%	-	-2.12%	10/32
6 Month	03-Apr-25	11277.70	12.78%	-	11.45%	9/32
YTD	01-Jan-25	10169.90	1.70%	-	-3.29%	2/31
1 Year	03-Oct-24	9624.80	-3.75%	-3.75%	-5.11%	12/30
2 Year	03-Oct-23	12969.80	29.70%	13.86%	16.67%	21/26
3 Year	03-Oct-22	16464.00	64.64%	18.06%	20.43%	18/25
5 Year	01-Oct-20	33794.20	237.94%	27.52%	27.65%	12/23
10 Year	01-Oct-15	45244.20	352.44%	16.27%	16.89%	9/15
Since Inception	18-Oct-07	88000.00	780.00%	12.86%	16.77%	25/33

Returns Calculator

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Oct-24	12000	12516.73	4.31 %	8.06 %
2 Year	03-Oct-23	24000	26075.26	8.65 %	8.18 %
3 Year	03-Oct-22	36000	44676	24.1 %	14.52 %
5 Year	01-Oct-20	60000	95364.75	58.94 %	18.58 %
10 Year	01-Oct-15	120000	321961.94	168.3 %	18.75 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.95%	-0.49%	-1.26%	12.78%	2.04%	-3.75%	13.86%	18.06%	27.52%
Nifty 50	0.23%	0.73%	-2.01%	7.07%	5.28%	-1.41%	12.89%	13.80%	16.84%
Benchmark: Nifty Smallcap 250 TRI	0.86%	0.26%	-3.89%	11.75%	-3.69%	-5.88%	18.26%	23.66%	28.47%
Category Average	0.74%	0.05%	-2.12%	11.45%	-3.29%	-5.11%	16.67%	20.43%	27.65%
Category Rank	8/33	21/32	10/32	9/32	2/31	12/30	21/26	18/25	12/23
Best in Category	1.13%	2.11%	1.05%	15.57%	3.46%	1.70%	28.18%	29.58%	33.60%
Worst in Category	0.24%	-1.38%	-4.87%	7.98%	-9.53%	-10.28%	12.44%	14.04%	22.66%

quartely results (NAV as on 03rd October, 2025)

Period

This Fund

Nifty 50

Nifty Smallcap 250 TRI

Category Average

2025

0.43%

4.85%

-4.51%

Q4 - 2025	0.95%	0.23%	--	0.75%
Q3 - 2025	-2.40%	-3.64%	--	-1.97%
Q2 - 2025	15.00%	10.15%	--	12.79%
Q1 - 2025	-11.06%	-2.43%	--	-4.96%

2024

14.87%

8.75%

23.76%

Q4 - 2024	-7.28%	-8.34%	--	-2.96%
Q3 - 2024	4.21%	6.91%	--	8.87%
Q2 - 2024	14.83%	7.48%	--	18.43%
Q1 - 2024	-0.64%	3.31%	--	1.39%

2023

37.94%

19.48%

32.85%

Q4 - 2023	10.30%	11.33%	--	11.85%
Q3 - 2023	9.24%	1.07%	--	11.12%
Q2 - 2023	17.65%	10.29%	--	12.04%
Q1 - 2023	-2.70%	-4.60%	--	-3.19%

2022

5.75%

3.24%

0.83%

Q4 - 2022	0.58%	7.76%	--	0.84%
Q3 - 2022	11.30%	8.52%	--	14.98%
Q2 - 2022	-6.26%	-10.70%	--	-9.76%
Q1 - 2022	-0.39%	-0.91%	--	0.88%

2021

58.17%

23.79%

51.25%

Q4 - 2021	2.14%	-1.02%	--	4.48%
Q3 - 2021	13.55%	12.36%	--	11.91%
Q2 - 2021	18.73%	5.75%	--	20.86%
Q1 - 2021	13.69%	4.80%	--	14.47%

2020

22.26%

14.77%

22.12%

Q4 - 2020	22.01%	22.46%	--	19.58%
Q3 - 2020	22.67%	7.84%	--	22.88%
Q2 - 2020	19.52%	24.82%	--	21.22%
Q1 - 2020	-31.33%	-29.43%	--	-27.10%

2019

8.74%

11.53%

-1.6%

Q4 - 2019	6.41%	7.12%	--	2.94%
Q3 - 2019	-3.41%	-3.30%	--	-4.56%
Q2 - 2019	1.15%	1.68%	--	-2.77%
Q1 - 2019	5.60%	6.96%	--	3.32%

2018

-22.35%

4.09%

-15.15%

Q4 - 2018	3.57%	-1.32%	--	2.00%
Q3 - 2018	-8.93%	3.29%	--	-6.24%
Q2 - 2018	-10.21%	4.36%	--	-10.91%
Q1 - 2018	-8.15%	-2.14%	--	-8.20%

2017

42.74%

27.58%

40.71%

Q4 - 2017	16.50%	5.84%	--	16.40%
Q3 - 2017	1.25%	2.54%	--	2.94%
Q2 - 2017	4.22%	3.06%	--	6.10%
Q1 - 2017	16.12%	12.16%	--	16.32%

2016

5.99%

2.72%

4.19%

Q4 - 2016	-6.48%	-6.39%	--	-5.06%
Q3 - 2016	10.79%	3.40%	--	8.52%
Q2 - 2016	5.33%	7.45%	--	7.32%
Q1 - 2016	-6.59%	-2.82%	--	-7.46%

2015

0.5%

-4.08%

7.29%

Q4 - 2015	2.98%	-0.06%	--	5.63%
Q3 - 2015	-6.45%	-5.96%	--	1.57%
Q2 - 2015	0.39%	-2.54%	--	-0.04%
Q1 - 2015	3.86%	2.50%	--	2.80%

2014

50.64%

31.44%

68.09%

Q4 - 2014	9.33%	4.24%	--	12.15%
Q3 -	--	4.32%	--	--
Q2 - 2014	20.10%	13.25%	--	29.26%
Q1 - 2014	7.18%	6.39%	--	8.36%

Best Quarters

Period	This Fund	Nifty 50	Nifty Smallcap 250 TRI	Category Average
Q3 - 2020	23.08%	7.84%	--	22.88%
Q3 - 2020	22.67%	7.84%	--	22.88%
Q4 - 2020	22.01%	22.46%	--	19.57%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Smallcap 250 TRI	Category Average
Q1 - 2020	-31.33%	-29.43%	--	-27.1%
Q1 - 2020	-30.99%	-29.43%	--	-27.1%
Q2 - 2018	-14.13%	4.36%	--	-10.91%

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krishna_ksvs
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hunch
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JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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